Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 607
Total Value: 7392328495
Accession Number: 0001398344-25-008976
Form Type: 13F-HR
CIK: modera-wealth-management
Manager Name: Modera-Wealth-Management

Data Enrichment

71% identified

428 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $7.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:6.9K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$7.4B)

46436E866

Shares:21.0K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$7.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$7.4B)

97717W307

DLN|97717W307

Shares:6.2K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$7.4B)

464287242

Shares:4.5K

Value:$487.9K

% of Portfolio:0.0% ($487.9K/$7.4B)

921932828

Shares:4.9K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$7.4B)

ROLLINS INC

ROL|775711104

Shares:8.8K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$7.4B)

46435G102

Shares:5.6K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$7.4B)

TotalEnergies SE

TTE|89151E109

Shares:7.2K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$7.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$7.4B)

ALLSTATE CORP

ALL|020002101

Shares:2.2K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$7.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.7K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$7.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.2K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$7.4B)

45782C540

Shares:11.5K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$7.4B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.7K

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$7.4B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.7K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$7.4B)

Shell plc

SHEL|780259305

Shares:5.8K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$7.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:5.8K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$7.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$7.4B)

46641Q332

Shares:7.2K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	6.9K	QoQ -9.18% (-701) YoY -22.21% (-2.0K)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$7.4B)	QoQ -8.41% (-$45.2K) YoY -12.68% (-$71.5K)
(cusip46436E866)✕	21.0K	QoQ +144.23% (+12.4K) YoY NEW(+21.0K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$7.4B)	QoQ +144.76% (+$290.4K) YoY NEW(+$490.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ -13.04% (-655) YoY -18.30% (-979)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$7.4B)	QoQ +5.49% (-$25.5K) YoY +24.97% (-$97.8K)
(DLNcusip97717W307)	6.2K	QoQ 0.00% (+0) YoY -2.69% (-171)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$7.4B)	QoQ +2.03% (+$9.7K) YoY +6.97% (-$31.9K)
(cusip464287242)✕	4.5K	QoQ +2.16% (+95) YoY +35.38% (+1.2K)	All Managers (Combined)	$487.9K	0.0% ($487.9K/$7.4B)	QoQ +3.93% (+$18.5K) YoY +35.09% (+$126.7K)
(cusip921932828)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$7.4B)	QoQ -8.98% (-$46.8K) YoY -4.91% (-$24.5K)
ROLLINS INC(ROLcusip775711104)	8.8K	QoQ -3.44% (-312) YoY -4.02% (-367)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$7.4B)	QoQ +12.55% (-$52.8K) YoY +12.07% (-$51.0K)
(cusip46435G102)✕	5.6K	QoQ -1.86% (-106) YoY -64.87% (-10.3K)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$7.4B)	QoQ -3.43% (-$16.6K) YoY -63.21% (-$803.4K)
TotalEnergies SE(TTEcusip89151E109)	7.2K	QoQ -23.22% (-2.2K) YoY -25.94% (-2.5K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$7.4B)	QoQ -8.86% (-$45.2K) YoY -30.39% (-$203.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ -8.78% (-127) YoY +5.44% (+68)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$7.4B)	QoQ -6.27% (-$30.8K) YoY +6.00% (+$26.1K)
ALLSTATE CORP(ALLcusip020002101)	2.2K	QoQ -15.63% (-409) YoY +10.90% (+217)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$7.4B)	QoQ -9.40% (-$47.4K) YoY +32.70% (+$112.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.7K	QoQ -4.93% (-142) YoY +4.14% (-109)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$7.4B)	QoQ -10.83% (-$55.0K) YoY -21.42% (-$123.4K)
Bank of New York Mellon Corp(BKcusip064058100)	5.2K	QoQ -18.42% (-1.2K) YoY -30.84% (-2.3K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$7.4B)	QoQ -10.95% (-$53.7K) YoY +0.66% (-$2.9K)
(cusip45782C540)✕	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$7.4B)	QoQ -2.13% (-$9.5K) YoY +2.73% (+$11.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.7K	QoQ -5.12% (-202) YoY -4.71% (-185)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$7.4B)	QoQ -10.81% (-$52.4K) YoY -7.33% (-$34.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.7K	QoQ -2.98% (-52) YoY -1.97% (-34)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$7.4B)	QoQ +19.00% (-$68.4K) YoY +31.31% (-$102.2K)
Shell plc(SHELcusip780259305)	5.8K	QoQ -1.41% (-83) YoY -2.26% (-134)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$7.4B)	QoQ +15.31% (-$56.2K) YoY +6.83% (-$27.1K)
Uber Technologies, Inc(UBERcusip90353T100)	5.8K	QoQ +4.05% (+226) YoY +27.44% (+1.3K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$7.4B)	QoQ +25.68% (+$86.4K) YoY +20.61% (+$72.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ -0.25% (-5) YoY +13.11% (+225)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$7.4B)	QoQ +18.33% (-$65.4K) YoY +24.56% (+$83.3K)
(cusip46641Q332)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$7.4B)	QoQ NEW(+$412.7K) YoY NEW(+$412.7K)